GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-07-16 to 2008-07-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,024,000 | 1,072,000 | 5.18 | 0.02 | 2008-07-17 |
| 2 | B01610 | KGI ASIA LTD | 8,048,000 | 1,040,000 | 0.15 | 0.02 | 2008-07-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,592,000 | 1,024,000 | 0.32 | 0.02 | 2008-07-17 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,003,000 | 992,000 | 0.02 | 0.02 | 2008-07-17 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,032,000 | 976,000 | 0.04 | 0.02 | 2008-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,032,000 | 880,000 | 0.27 | 0.02 | 2008-07-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,624,000 | 800,000 | 0.09 | 0.02 | 2008-07-17 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 16,752,000 | 800,000 | 0.32 | 0.02 | 2008-07-17 |
| 9 | B01462 | MANGO FINANCIAL LTD | 3,456,000 | 608,000 | 0.07 | 0.01 | 2008-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,884,000 | 560,000 | 1.14 | 0.01 | 2008-07-17 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,552,000 | 448,000 | 0.03 | 0.01 | 2008-07-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 118,144,000 | 400,000 | 2.25 | 0.01 | 2008-07-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,712,000 | 384,000 | 0.26 | 0.01 | 2008-07-17 |
| 14 | B01298 | GET NICE SECURITIES LTD | 27,408,000 | 384,000 | 0.52 | 0.01 | 2008-07-17 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,016,000 | 320,000 | 0.04 | 0.01 | 2008-07-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,384,000 | 320,000 | 0.08 | 0.01 | 2008-07-17 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 400,000 | 320,000 | 0.01 | 0.01 | 2008-07-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,992,000 | 288,000 | 0.13 | 0.01 | 2008-07-17 |
| 19 | B01705 | HENIK SECURITIES LTD | 688,000 | 256,000 | 0.01 | 0.00 | 2008-07-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,256,000 | 224,000 | 0.04 | 0.00 | 2008-07-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,832,000 | 208,000 | 1.01 | 0.00 | 2008-07-17 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,272,000 | 192,000 | 0.04 | 0.00 | 2008-07-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,376,000 | 176,000 | 0.18 | 0.00 | 2008-07-17 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 816,000 | 160,000 | 0.02 | 0.00 | 2008-07-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,016,000 | 160,000 | 0.11 | 0.00 | 2008-07-17 |
| 26 | B01329 | BLOOMYEARS LTD | 1,824,000 | 160,000 | 0.03 | 0.00 | 2008-07-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,632,000 | 160,000 | 0.03 | 0.00 | 2008-07-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,320,000 | 160,000 | 0.20 | 0.00 | 2008-07-17 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,056,000 | 160,000 | 0.10 | 0.00 | 2008-07-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 34,640,000 | 112,000 | 0.66 | 0.00 | 2008-07-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,184,000 | 96,000 | 0.10 | 0.00 | 2008-07-17 |
| 32 | B01123 | HING WONG SECURITIES LTD | 2,000,000 | 96,000 | 0.04 | 0.00 | 2008-07-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,000 | 96,000 | 0.01 | 0.00 | 2008-07-17 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 352,000 | 96,000 | 0.01 | 0.00 | 2008-07-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,968,000 | 80,000 | 0.27 | 0.00 | 2008-07-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000,000 | 80,000 | 0.04 | 0.00 | 2008-07-17 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-07-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,400,000 | 64,000 | 0.35 | 0.00 | 2008-07-17 |
| 39 | B01275 | SANFULL SECURITIES LTD | 56,144,000 | 64,000 | 1.07 | 0.00 | 2008-07-17 |
| 40 | C00010 | CITIBANK N.A. | 21,352,000 | 16,000 | 0.41 | 0.00 | 2008-07-17 |
| 41 | B01684 | WANG ON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-07-17 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,504,000 | -48,000 | 0.07 | -0.00 | 2008-07-17 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 1,200,000 | -64,000 | 0.02 | -0.00 | 2008-07-17 |
| 44 | B01606 | EWARTON SECURITIES LTD | 720,000 | -80,000 | 0.01 | -0.00 | 2008-07-17 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 256,000 | -96,000 | 0.00 | -0.00 | 2008-07-17 |
| 46 | B01416 | VC BROKERAGE LTD | 4,352,000 | -96,000 | 0.08 | -0.00 | 2008-07-17 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,328,000 | -112,000 | 0.10 | -0.00 | 2008-07-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 13,248,000 | -112,000 | 0.25 | -0.00 | 2008-07-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,688,000 | -128,000 | 0.13 | -0.00 | 2008-07-17 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 3,536,000 | -128,000 | 0.07 | -0.00 | 2008-07-17 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,760,000 | -160,000 | 0.07 | -0.00 | 2008-07-17 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,000 | -160,000 | 0.01 | -0.00 | 2008-07-17 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 112,000 | -208,000 | 0.00 | -0.00 | 2008-07-17 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,952,000 | -224,000 | 0.25 | -0.00 | 2008-07-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,160,000 | -240,000 | 0.19 | -0.00 | 2008-07-17 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,536,000 | -272,000 | 0.14 | -0.01 | 2008-07-17 |
| 57 | B01406 | CHINA SECURITIES HOLDINGS LTD | 125,704,000 | -320,000 | 2.39 | -0.01 | 2008-07-17 |
| 58 | B01567 | PRIME SECURITIES LTD | 0 | -320,000 | -0.01 | 2008-07-17 | |
| 59 | B01802 | REDFORD SECURITIES LTD | 5,552,000 | -320,000 | 0.11 | -0.01 | 2008-07-17 |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,304,000 | -336,000 | 0.02 | -0.01 | 2008-07-17 |
| 61 | B01129 | WOCOM SECURITIES LTD | 1,216,000 | -400,000 | 0.02 | -0.01 | 2008-07-17 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -448,000 | 0.00 | -0.01 | 2008-07-17 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,560,000 | -496,000 | 2.29 | -0.01 | 2008-07-17 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,352,000 | -544,000 | 0.73 | -0.01 | 2008-07-17 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,292,000 | -912,000 | 0.79 | -0.02 | 2008-07-17 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 47,928,000 | -992,000 | 0.91 | -0.02 | 2008-07-17 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 896,000 | -1,600,000 | 0.02 | -0.03 | 2008-07-17 |
| 68 | B01184 | QUAM SECURITIES LTD | 41,136,000 | -2,880,000 | 0.78 | -0.05 | 2008-07-17 |
| 69 | B01732 | WINTECH SECURITIES LTD | 176,000 | -3,488,000 | 0.00 | -0.07 | 2008-07-17 |
| 69 | Total changed named holdings | 1,318,979,000 | -656,000 | 25.11 | -0.01 | ||
| 153 | Unchanged named holdings | 1,348,319,200 | 0 | 25.66 | 0.00 | ||
| 222 | Total named holdings | 2,667,298,200 | -656,000 | 50.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,064,000 | 0 | 0.15 | 0.00 | ||
| 228 | Total securities in CCASS | 2,675,362,200 | -656,000 | 50.92 | -0.01 | ||
| Securities not in CCASS | 2,578,399,800 | 656,000 | 49.08 | 0.01 | |||
| Issued securities | 5,253,762,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 28,736,000 |
| Turnover | 4,186,368 |
| Average price | 0.146 |
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